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Natixis Advisors Portfolio holdings
AUM
$71.9B
1-Year Est. Return
28.03%
This Fund
S&P 500
This Quarter
Est. Return
+4.94%
1 Year Est. Return
+28.03%
3 Year Est. Return
+95.12%
5 Year Est. Return
+131.42%
10 Year Est. Return
+475.22%
AUM
$12.2B
AUM Growth
+$822M
(+7.2%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,100
New
46
Increased
577
Reduced
433
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$28.9M |
| 2 |
Vanguard Value ETF
VTV
|
+$19.9M |
| 3 |
Virtu Financial
VIRT
|
+$18M |
| 4 |
Alcon
ALC
|
+$18M |
| 5 |
Procter & Gamble
PG
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$22.6M |
| 2 |
Clorox
CLX
|
+$15.2M |
| 3 |
Rithm Capital
RITM
|
+$9.88M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$8.85M |
| 5 |
State Street
STT
|
+$8.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.6% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Albany International
AIN
$2.14B
| $4.11M | 0.03% |
49,610
+1,386
| +3% | +$104K |
|
|
VSM
527
DELISTED
Versum Materials, Inc.
VSM
| $4.11M | 0.03% |
79,723
-42,854
| -35% | -$2.21M |
|
|
AL
528
DELISTED
Air Lease Corp
AL
| $4.11M | 0.03% |
99,432
+18,048
| +22% | +$688K |
|
529
Halliburton
HAL
$27.9B
| $4.11M | 0.03% |
180,757
-16,685
| -8% | -$433K |
|
530
Moog Inc Class A
MOG.A
$13B
| $4.07M | 0.03% |
43,522
+14,021
| +48% | +$1.25M |
|
531
Textron
TXT
$16.6B
| $4.07M | 0.03% |
76,651
+8,171
| +12% | +$414K |
|
532
Hexcel
HXL
$8.32B
| $4.06M | 0.03% |
50,245
-1,636
| -3% | -$119K |
|
|
CS
533
DELISTED
Credit Suisse Group
CS
| $4.05M | 0.03% |
338,093
+7,980
| +2% | +$97.2K |
|
534
Huntington Bancshares
HBAN
$35.1B
| $4.03M | 0.03% |
291,325
+8,965
| +3% | +$120K |
|
|
RPAI
535
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.02M | 0.03% |
342,148
-16,139
| -5% | -$198K |
|
536
Entergy
ETR
$54.1B
| $4.02M | 0.03% |
78,028
+22,786
| +41% | +$1.11M |
|
537
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $4.01M | 0.03% |
55,276
-4,768
| -8% | -$343K |
|
538
Marriott International
MAR
$98.7B
| $4M | 0.03% |
28,547
+2,247
| +9% | +$298K |
|
539
Copart
CPRT
$25.9B
| $4M | 0.03% |
214,316
+34,720
| +19% | +$596K |
|
540
Sensata Technologies
ST
$6.65B
| $4M | 0.03% |
81,622
+201
| +0.2% | +$9.57K |
|
|
AJRD
541
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.99M | 0.03% |
89,211
-2,328
| -3% | -$86.8K |
|
542
Lincoln Electric
LECO
$13.8B
| $3.99M | 0.03% |
48,506
-5,608
| -10% | -$466K |
|
543
National Beverage
FIZZ
$2.87B
| $3.99M | 0.03% |
178,742
+146,080
| +447% | +$3.76M |
|
544
Alaska Air
ALK
$5.15B
| $3.95M | 0.03% |
61,788
-8,858
| -13% | -$539K |
|
545
Arcosa
ACA
$7.12B
| $3.94M | 0.03% |
104,804
-2,861
| -3% | -$97.9K |
|
|
BDCS
546
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $3.94M | 0.03% |
+197,927
| New | +$3.91M |
|
547
Jacobs Solutions
J
$15.9B
| $3.92M | 0.03% |
56,213
+1,670
| +3% | +$108K |
|
|
TWO
548
Two Harbors Investment
TWO
$1.27B
| $3.92M | 0.03% |
77,405
+138
| +0.2% | +$7.25K |
|
549
Royal Bank of Canada
RY
$291B
| $3.91M | 0.03% |
49,201
+7,689
| +19% | +$601K |
|
550
Alexandria Real Estate Equities
ARE
$8.88B
| $3.89M | 0.03% |
27,547
+543
| +2% | +$78.4K |
|
Similar funds
Natixis Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Natixis Advisors held 1,100 positions worth $12.2B, up 7.2% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Natixis Advisors's Q2 2019 filing shows 46 new, 577 increased, 433 reduced and 42 closed positions. Its largest new stake was Alcon: 306,725 shares worth $19M. The largest sale was Ecolab, an estimated $22.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Natixis Advisors's largest Q2 2019 buy was Alcon: 306,725 shares worth $19M.
- Natixis Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $28.9M increase.
- Natixis Advisors's biggest Q2 2019 reduction was Ecolab, cutting an estimated $22.6M.
- Natixis Advisors fully exited Clorox in Q2 2019, selling an estimated $15.2M.
- Natixis Advisors's ten largest holdings make up 15% of its $12.2B portfolio in Q2 2019.
- Natixis Advisors opened 46 new positions and closed 42 in Q2 2019.
- Natixis Advisors's portfolio value rose 7.2% quarter-over-quarter to $12.2B.
Based on Natixis Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.